Ulusoy Elektrik Imalat Cash Flow Quality Index
Ulusoy Elektrik Imalat cash flow quality index. Ulusoy Elektrik Imalat (ULUSE) has a Cash Flow Quality Index of 0.97x as of March 2026. Operating cash flow of TL774.16 Million is below net income of TL801.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Ulusoy Elektrik Imalat to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ulusoy Elektrik Imalat (2014–2022)
Cash flow quality index of Ulusoy Elektrik Imalat from 2014 to 2022. Historical Cash Flow Quality Index for Ulusoy Elektrik Imalat across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ULUSE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ulusoy Elektrik Imalat Cash Flow Quality Index by Year (2014–2022)
Ulusoy Elektrik Imalat cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Ulusoy Elektrik Imalat. For the full cash flow conversion analysis, see Ulusoy Elektrik Imalat (ULUSE) cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.41x | TL24.54 Million | TL59.37 Million | ▲ +118.4% |
| 2020 | -2.25x | TL-16.88 Million | TL7.52 Million | ▼ -419.7% |
| 2019 | 0.70x | TL63.52 Million | TL90.44 Million | ▼ -2.1% |
| 2018 | 0.72x | TL90.32 Million | TL125.89 Million | ▲ +43.9% |
| 2017 | 0.50x | TL43.39 Million | TL87.05 Million | ▼ -9.6% |
| 2016 | 0.55x | TL20.10 Million | TL36.45 Million | ▼ -47.3% |
| 2015 | 1.05x | TL14.30 Million | TL13.67 Million | ▲ +75.5% |
| 2014 | 0.60x | TL27.29 Million | TL45.78 Million | — |